TECHBOX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00110727
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00227585
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00215825
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20159236
31-12-2020	31-07-2021	16-07-2021	15 d early	2021-37300060
31-12-2019	31-07-2020	08-07-2020	23 d early	2020-28300057
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-25200176
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-57200295

Metric	This company	Sector median	Position in the sector
Solvency	53.9%	37.4%	better than 65% of 1407 sector peers
Net result	€268k	€46k	better than 80% of 1406 sector peers
Equity	€5.68M	€362k	better than 91% of 1407 sector peers
Gross operating margin	€423k	€65k	better than 91% of 1405 sector peers
Total assets	€10.53M	€1.41M	better than 91% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.53M
Fixed assets	21/28	€6.86M
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€6.84M
Current assets	29/58	€3.67M
Amounts receivable within one year	40/41	€2.16M
Cash & bank	54/58	€1.14M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.53M
Equity	10/15	€5.68M
Contributions / capital	10/11	€4.05M
Reserves	13	€1.63M
Amounts payable	17/49	€4.86M
Amounts payable after one year	17	€1.25M
Amounts payable within one year	42/48	€3.41M
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€423k
Operating result	9901	€298k
Financial income	75	€209k
Financial charges	65	€189k
Result before taxes	9903	€318k
Income taxes	67/77	€49k
Net result for the period	9904	€268k
Result to be appropriated	9905	€268k

Summary